EMG
Ellington Management Group Portfolio holdings
AUM
$332M
This Quarter Return
+4.61%
1 Year Return
+9.2%
3 Year Return
-0.66%
5 Year Return
+32.41%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+5.2%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
948
New
350
Increased
101
Reduced
101
Closed
388
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
Kohl's
KSS
|
$4.82M |
| 3 |
Garmin
GRMN
|
$3.78M |
| 4 |
Sprouts Farmers Market
SFM
|
$3.3M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$2.97M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$5.66M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$5.06M |
| 3 |
HF Sinclair
DINO
|
$3.23M |
| 4 |
Knight Transportation
KNX
|
$2.76M |
| 5 |
Ulta Beauty
ULTA
|
$2.68M |
Sector Composition
| 1 | Consumer Discretionary | 22.89% |
| 2 | Technology | 11.29% |
| 3 | Real Estate | 10.76% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.64B
| $1.99M | 0.33% | +183,629 | New | +$1.99M |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.88M | 0.31% | +84,000 | New | +$1.88M |
|
28
Paychex
PAYX
$50.2B
| $1.87M | 0.3% | 27,400 +18,200 | +198% | +$1.24M |
|
29
FedEx
FDX
$54.5B
| $1.85M | 0.3% | +7,400 | New | +$1.85M |
|
30
Visa
V
$683B
| $1.79M | 0.29% | +15,700 | New | +$1.79M |
|
31
JetBlue
JBLU
$1.95B
| $1.73M | 0.28% | +77,200 | New | +$1.73M |
|
32
Fomento Económico Mexicano
FMX
$30.1B
| $1.71M | 0.28% | 18,200 +15,900 | +691% | +$1.49M |
|
33
Wells Fargo
WFC
$263B
| $1.66M | 0.27% | +27,400 | New | +$1.66M |
|
34
LyondellBasell Industries
LYB
$18.1B
| $1.66M | 0.27% | 15,000 +11,100 | +285% | +$1.22M |
|
35
MSC Industrial Direct
MSM
$5.02B
| $1.58M | 0.26% | +16,300 | New | +$1.58M |
|
|
CHS
36
DELISTED
Chicos FAS, Inc.
CHS
| $1.55M | 0.25% | +175,300 | New | +$1.55M |
|
37
Dollar General
DG
$23.9B
| $1.53M | 0.25% | +16,400 | New | +$1.53M |
|
38
SL Green Realty
SLG
$4.04B
| $1.51M | 0.25% | +15,000 | New | +$1.51M |
|
39
Adobe
ADBE
$151B
| $1.49M | 0.24% | 8,500 -1,900 | -18% | -$333K |
|
40
AMC Networks
AMCX
$306M
| $1.47M | 0.24% | +27,100 | New | +$1.47M |
|
41
J.M. Smucker
SJM
$11.8B
| $1.45M | 0.24% | +11,700 | New | +$1.45M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.43M | 0.23% | 13,700 +7,900 | +136% | +$825K |
|
43
Essex Property Trust
ESS
$17.4B
| $1.4M | 0.23% | +5,800 | New | +$1.4M |
|
44
Medtronic
MDT
$119B
| $1.4M | 0.23% | +17,300 | New | +$1.4M |
|
|
HTZ
45
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.39M | 0.23% | +63,026 | New | +$1.39M |
|
|
GWPH
46
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.37M | 0.22% | +10,400 | New | +$1.37M |
|
47
Costco
COST
$418B
| $1.36M | 0.22% | 7,300 +5,100 | +232% | +$949K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.22% | +7,800 | New | +$1.35M |
|
49
Pfizer
PFE
$141B
| $1.33M | 0.22% | +36,700 | New | +$1.33M |
|
50
Owens Corning
OC
$12.6B
| $1.32M | 0.22% | +14,400 | New | +$1.32M |
|